UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.4M
3
+$19.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M

Top Sells

1
+$237M
2
+$109M
3
+$103M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$62.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M

Sector Composition

1 Technology 8.68%
2 Financials 6.32%
3 Healthcare 5.83%
4 Industrials 5.46%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.9M 0.14%
807,852
+60,637
177
$19.9M 0.14%
245,708
+45,996
178
$19.6M 0.14%
346,015
+97,501
179
$19.5M 0.14%
438,726
+112,632
180
$19.4M 0.14%
587,103
+25,458
181
$19.4M 0.14%
132,894
+4,467
182
$19.3M 0.13%
565,995
-504,528
183
$19.3M 0.13%
288,352
-8,567
184
$19.3M 0.13%
49,357
-6,277
185
$19.2M 0.13%
333,961
-3,843
186
$18.8M 0.13%
330,512
-38,719
187
$18.8M 0.13%
270,762
-3,588
188
$18.7M 0.13%
343,712
-78,367
189
$18.7M 0.13%
142,146
-4,547
190
$18.6M 0.13%
478,075
+56,206
191
$18.5M 0.13%
222,256
-5,806
192
$18.3M 0.13%
911,396
-49,360
193
$18.3M 0.13%
85,200
-19,880
194
$18.3M 0.13%
486,994
+96,780
195
$18.1M 0.13%
256,317
+17,234
196
$18M 0.13%
679,320
+332,610
197
$18M 0.13%
138,736
+111
198
$17.9M 0.13%
351,196
-15,888
199
$17.8M 0.12%
219,321
+57,528
200
$17.8M 0.12%
555,706
+340,332
6 7
8
9 10